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米国企業
Flex LNG Ltd.
Flex LNG Ltd.
FLNG
時価総額
PER
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十億
百万
千
USD
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net income
120
Depreciation
73
Extinguishment of long-term debt
10
Amortization of debt issuance costs
2
Share-based payments
2
Foreign exchange (gain)/loss
-0
Change in fair value of derivative instruments
-7
Other
0
Drydocking expenditure
21
Inventory
-0
Other current assets
10
Receivables due from related parties
1
Payables due to related parties
0
Accounts payable
2
Other current liabilities
-10
Other
0
Inventory
-0
Other current assets
10
Receivables due from related parties
1
Payables due to related parties
0
Accounts payable
2
Other current liabilities
-10
Net cash provided by operating activities
175
Purchase of other fixed assets
0
Net cash used in investing activities
-0
Net cash used in investing activities
-0
Repayment of long-term debt
111
Proceeds from Lines of Credit
1,757
Repayment of revolving credit facilities
1,607
Prepayment of long-term debt
595
Proceeds from long-term debt
650
Extinguishment costs paid on long-term debt
1
Financing costs
8
Cash dividends paid
181
Net cash (used in)/provided by financing activities
-97
Effect of exchange rate changes on cash
-0
Net increase in cash, cash equivalents and restricted cash
78
Interest paid, net of amounts capitalized
113
Income tax paid
0